AMCON Distributing Company (DIT)
NYSE American - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
8,512
11,596
16,672
15,545
5,543
-
Depreciation & amortization
9,207
7,577
3,644
3,093
3,116
-
Deferred income taxes
1,753
2,589
797.36
-275.347
-16.798
-
Stock based compensation
2,867
2,717
3,103
2,415
1,085
-
Change in working capital
6,823
-5,659
1,214
3,438
5,412
-
Accounts receivable
-1,105
-138.956
3,033
-1,616
-9,592
-
Inventory
9,664
-7,728
3,241
3,722
3,694
-
Accounts Payable
1,231
2,213
332.4
1,998
3,530
-
Other working capital
10,647
8,161
8,198
19,410
11,846
-
Other non-cash items
1,476
1,308
1,477
-
-
3.956
Net cash provided by operating activites
30,532
19,722
22,890
20,936
15,203
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,885
-11,561
-14,692
-1,526
-3,357
-
Acquisitions, net
93.334
-54,865
0
0
-6,500
-
Other investing activites
-
-
175
-
-3,500
-
Net cash used for investing activites
-19,543
-66,275
-14,357
-1,470
-13,313
-
Cash flows from financing activities
Debt repayment
-2,463,088
-2,465,483
-2,046,016
-1,682,582
-1,514,414
-
Common stock repurchased
-
-404.876
0
-5.738
-2,030
-
Dividends Paid
-625.87
-3,534
-3,440
-3,355
-594.653
-
Other financing activites
-
-2,975
-737.57
-
-30.208
-56.335
Net cash used privided by (used for) financing activities
-10,819
46,912
-8,621
-19,607
-1,567
-
Net change in cash
169.76
359.355
-88.015
-141.604
323.491
-
Cash at beginning of period
781.761
431.576
519.591
661.195
337.704
-
Cash at end of period
951.521
790.931
431.576
519.591
661.195
-
Free Cash Flow
Operating Cash Flow
30,532
19,722
22,890
20,936
15,203
-
Capital Expenditure
-19,885
-11,561
-14,692
-1,526
-3,357
-
Free Cash Flow
10,647
8,161
8,198
19,410
11,846
-
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